Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | 5THSFC/2021-22/R/11 | 6,557,632 | 05/02/2022 | 4THSFC/2021-22/P/253 | 11,790 | |||||||||
22/02/2022 | OWN/2021-22/R/227 | 26,150 | 05/02/2022 | OWN/2021-22/P/155 | 15,500 | |||||||||
22/02/2022 | OWN/2021-22/R/228 | 56,901 | 05/02/2022 | OWN/2021-22/P/156 | 20,800 | |||||||||
22/02/2022 | OWN/2021-22/R/229 | 8,870 | 05/02/2022 | OWN/2021-22/P/157 | 55,441 | |||||||||
22/02/2022 | OWN/2021-22/R/230 | 29,692 | 05/02/2022 | OWN/2021-22/P/158 | 5,000 | |||||||||
25/02/2022 | 5THSFC/2021-22/R/12 | 6,557,532 | 17/02/2022 | 4THSFC/2021-22/P/254 | 160,095 | |||||||||
25/02/2022 | 5THSFC/2021-22/R/13 | 6,800 | 17/02/2022 | 4THSFC/2021-22/P/255 | 35,586 | |||||||||
25/02/2022 | 5THSFC/2021-22/R/14 | 111,220 | 22/02/2022 | 4THSFC/2021-22/P/256 | 367,360 | |||||||||
25/02/2022 | 5THSFC/2021-22/R/15 | 145,520 | 22/02/2022 | 4THSFC/2021-22/P/257 | 904,640 | |||||||||
25/02/2022 | 5THSFC/2021-22/R/16 | 145,520 | 22/02/2022 | 4THSFC/2021-22/P/258 | 460,429 | |||||||||
25/02/2022 | 5THSFC/2021-22/R/17 | 40,663 | 22/02/2022 | 4THSFC/2021-22/P/259 | 77,018 | |||||||||
25/02/2022 | 5THSFC/2021-22/R/18 | 428,000 | 22/02/2022 | 4THSFC/2021-22/P/260 | 230,565 | |||||||||
25/02/2022 | 5THSFC/2021-22/R/19 | 58,820 | 22/02/2022 | OWN/2021-22/P/159 | 28,883 | |||||||||
25/02/2022 | 5THSFC/2021-22/R/20 | 20,650 | 22/02/2022 | OWN/2021-22/P/160 | 17,359 | |||||||||
25/02/2022 | 5THSFC/2021-22/R/21 | 441,910 | 22/02/2022 | OWN/2021-22/P/161 | 39,000 | |||||||||
25/02/2022 | 5THSFC/2021-22/R/22 | 20,000 | 22/02/2022 | OWN/2021-22/P/162 | 100,000 | |||||||||
25/02/2022 | 5THSFC/2021-22/R/23 | 351,845 | 22/02/2022 | OWN/2021-22/P/163 | 180,000 | |||||||||
25/02/2022 | XVFC/2021-22/R/22 | 785,487 | 22/02/2022 | OWN/2021-22/P/164 | 91,000 | |||||||||
25/02/2022 | XVFC/2021-22/R/23 | 36,705 | 22/02/2022 | OWN/2021-22/P/165 | 80,000 | |||||||||
25/02/2022 | XVFC/2021-22/R/24 | 19,825 | 22/02/2022 | OWN/2021-22/P/166 | 160,000 | |||||||||
25/02/2022 | XVFC/2021-22/R/25 | 30,898 | 22/02/2022 | OWN/2021-22/P/167 | 20,000 | |||||||||
25/02/2022 | XVFC/2021-22/R/26 | 237,026 | 22/02/2022 | OWN/2021-22/P/168 | 1,603,000 | |||||||||
25/02/2022 | XVFC/2021-22/R/27 | 438,653 | 24/02/2022 | 5THSFC/2021-22/P/156 | 392,508 | |||||||||
28/02/2022 | OWN/2021-22/R/231 | 19,000 | 24/02/2022 | 5THSFC/2021-22/P/157 | 152,320 | |||||||||
28/02/2022 | OWN/2021-22/R/232 | 5,550 | 24/02/2022 | 5THSFC/2021-22/P/158 | 462,560 | |||||||||
28/02/2022 | OWN/2021-22/R/233 | 27,322 | 24/02/2022 | 5THSFC/2021-22/P/159 | 448,000 | |||||||||
28/02/2022 | OWN/2021-22/R/234 | 2,000 | 24/02/2022 | 5THSFC/2021-22/P/160 | 111,220 | |||||||||
28/02/2022 | OWN/2021-22/R/235 | 1,430 | 24/02/2022 | 5THSFC/2021-22/P/161 | 58,820 | |||||||||
24/02/2022 | XVFC/2021-22/P/211 | 469,551 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/212 | 256,851 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/213 | 822,192 | ||||||||||||
28/02/2022 | 4THSFC/2021-22/P/261 | 2,033,224 | ||||||||||||
28/02/2022 | OWN/2021-22/P/169 | 177 | ||||||||||||
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